INVN Distribution History & Yield
Alger Russell Innovation ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because INVN does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much INVN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 19,355 | $500,895 | $1,200 |
| $500 / month | 96,775 | $2,504,477 | $6,000 |
| $1,000 / month | 193,549 | $5,008,955 | $12,000 |
Based on the forward yield of 0.24%. $10,000 in INVN would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →
INVN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.062 | — |
Payout risk check
INVN does not have enough distribution history for a consistency score yet.
Its share price moved +26.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Alger Russell Innovation ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
Fund family: Alger. Category: Mid-Cap Blend. First distribution on our records: Dec 18, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
INVN distribution FAQ
When is INVN's next ex-distribution date?
INVN has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 18, 2025.
How often does INVN pay distributions?
INVN's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.062 per share on Dec 18, 2025.
What is INVN's distribution yield?
INVN's trailing 12-month distribution yield is 0.24%, based on $0.062 per share paid over the last year and a share price of $25.88.
How much does INVN pay per share?
INVN pays about $0.062 per share per payment, which works out to roughly $0.062 per share a year. 100 shares would collect about $6.20 a year.
Has INVN grown or cut its distribution?
As a fund, INVN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of INVN do I need to earn $100 a month?
At the current forward yield of 0.24%, you would need about 19,355 shares of INVN (roughly $500,895 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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